You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Eurizon Valore Obbligazionario 3 Anni Ed. 3 D Dis
Eurizon Valore Obbligazionario 3 Anni Ed. 3 D Dis
5.22
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.22 | 5.218 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | IT0005579112 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/02/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 399,9350 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +3.04 |
| 1 year | +2.92 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.10 |
| 1 month | +0.25 |
| 3 months | +0.44 |
| 6 months | +1.42 |
| From the beginning of the year | +3.04 |
| 1 year | +2.92 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1996 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.62 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.42 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,616
+2.92
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,616 | +2.92 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
416
+0.62
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
416 | +0.62 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
579
+0.42
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
579 | +0.42 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
4,795
+1.20
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,795 | +1.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
5,023
+2.06
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
5,023 | +2.06 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
442
+2.92
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
442 | +2.92 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
94
+0.62
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
94 | +0.62 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
107
+0.42
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
107 | +0.42 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
276
+1.20
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
276 | +1.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
263
+2.06
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
263 | +2.06 | -1 | N.Av. | -1 | N.Av. |
Data provided by 